SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.5M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$306K 0.01%
15,065
-3,278
952
$303K 0.01%
+4,691
953
$303K 0.01%
19,353
-3,380
954
$302K 0.01%
+8,010
955
$302K 0.01%
4,016
+530
956
$301K 0.01%
7,252
+1,410
957
$301K 0.01%
9,829
+2,800
958
$301K 0.01%
2,278
+144
959
$300K 0.01%
2,195
+155
960
$299K 0.01%
2,965
-14,948
961
$299K 0.01%
5,544
+1,131
962
$297K 0.01%
9,244
-3,833
963
$297K 0.01%
3,672
-152
964
$296K 0.01%
+3,605
965
$296K 0.01%
17,696
-2,700
966
$295K 0.01%
5,075
-43
967
$295K 0.01%
8,426
-627
968
$294K 0.01%
6,373
969
$293K 0.01%
13,993
+1,171
970
$292K 0.01%
1,189
-1,296
971
$291K 0.01%
13,230
-1,450
972
$290K 0.01%
9,510
+363
973
$289K 0.01%
5,206
-124
974
$289K 0.01%
3,146
+132
975
$289K 0.01%
+3,839
37 38
39
40 41